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Launched

FundX ETF

XCORNYSE ArcaD

$90.15−0.22 (−0.24%)

As of Oct 13, 2026, 3:59 PM

D32/ 100

Rank 37 of 44 in Global Active Equity

D32/100Rank 37 of 44inGlobal Active Equity
Intraday session: down, 79 prints from 90.37 to 90.15. Range 89.71 to 90.16. Use the arrow keys to read each point.89.8090.0010 AM12 PM2 PM4 PM
Expense ratio
1.15%
Fund size
$188M
1Y total return
+18.0%
Yield · Last 12 months
0.38%
Holdings
11
Avg volume · 30D
0M sh
NAV per share
$90.94
52W range
low $74.07high $91.76
Launched

The ETF.net XCOR Grade

D

Score 32 out of 100

Category
Global Active Equity⁠
Rank
37 of 44
Six-pillar profile for XCOR. Scores out of 100: Cost 7, Risk 41, Mission 62, Tradability 61, Holdings 33, Durability 75. Strongest: Durability (75). Weakest: Cost (7). Leans toward Durability.

Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 41 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B62 out of 100
    Rank 7 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 31 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B61 out of 100
    Rank 14 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 37 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 8 of 44

Our read on XCOR

ETF.net Research

DA one-ticker fund of ETFs that rotates toward whichever corner of the world market is leading. It runs the momentum 'Upgrading' discipline its San Francisco adviser has published since the 1970s.

Stated mandate

The Fund seeks long-term capital appreciation without emphasizing income. It is a fund-of-funds that actively rotates among ETFs to pursue current global market leadership, predominantly through diversified equity ETFs.

Why people hold it

  1. 01One line item, whole-world equity: it actively rotates among diversified equity ETFs to follow current global market leadership, so the shuffling happens inside the fund.
  2. 02Real lineage: it started trading in 2022 as the converted FundX Upgrader Fund, from an adviser that has published its systematic Upgrading approach since 1976.sec.govfundx.mykajabi.com
  3. 03Diversification is baked in: the mandate points to diversified equity ETFs, making the portfolio a basket of baskets rather than a short list of stock picks.

Worth knowing

  1. 01Cost is the big trade-off: 1.15% a year against a 0.69% median for global active equity peers, with rivals like GSWO at 0.15% and AVGE at 0.25%.
  2. 02It trades thinly, so spreads can run wider and sizable orders can move the price more than in a heavily traded fund.
  3. 03Momentum cuts both ways: the strategy chases leadership after it shows up, so quick reversals leave it repositioning rather than out front.

XCOR Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
11
Top-10 weight
99%
Largest holding
VUG14.3%

Sectors

  • Technology46.0%
  • Communication8.8%
  • Consumer Discretionary8.8%
  • Financials8.7%
  • Health Care8.4%
  • Industrials8.3%
  • Energy3.6%
  • Consumer Staples3.3%
  • Real Estate1.6%
  • Materials1.4%
  • Utilities1.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VUGVanguard Morningstar Growth ETF14.31%291,707$27M15
002IWDiShares Russell 1000 Value ETF12.83%94,870$24M10
003VLUEiShares MSCI USA Value Factor ETF11.12%104,488$21M4
004SPMOInvesco S&P 500 Momentum ETF10.81%134,084$20M7
005RPGInvesco S&P 500 Pure Growth ETF10.73%337,048$20M3
006QGRWWisdomtree US Quality Growth Fund10.72%285,372$20M4
007MTUMiShares MSCI USA Momentum Factor ETF9.55%55,947$18M13
008IOOiShares Global 100 ETF9.18%118,002$17M4
009VONVVanguard Russell 1000 Value7.79%131,363$15M3
010MGKVanguard Morningstar Mega Cap Growth ETF1.63%32,463$3M11
011—First American Government Obligations Fund 12/01/20311.36%2,558,618$3M529

Showing 1–11 of 11 holdings

XCOR Performance

Launched Nov 1, 2001

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
XCOR$11,797
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. XCOR $11,797. SPY $12,044. Use the arrow keys to read each point.$9,547$10,896$12,245Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XCOR. Periods over one year show the average yearly return.
PeriodXCOR
Year to date+12.5%
1 month+2.0%
3 months+1.3%
1 year+18.0%
3 yearsper year+21.7%
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XCOR
YearReturn barXCOR
2026 YTD+12.5%
2025+12.5%
2024+29.6%
2023+14.3%
2022+7.1%

History from Oct 17, 2022

XCOR in the news

Filtered to XCOR · Global Active Equity

XCOR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.38%Last 12 months
Payout per share
$0.34Last 12 months
Last payment
$0.34 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2022–2026

One bar per payment. 3 payments from 2022 to 2026 YTD. Dec 29, 2022 $1.23; Dec 28, 2023 $0.53; Dec 31, 2025 $0.34. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 2, 2026$0.34
Dec 28, 2023Jan 2, 2024$0.53
Dec 29, 2022Jan 3, 2023$1.23

XCOR Risk

How much the fund’s monthly returns vary, scaled to a year.
14.4%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.19
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.5%
47 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XCOR Cost

Expense ratio1.15%
  • The middle half of Global Active Equity funds
  • Median 0.69%

40 of the 44 Global Active Equity funds charge less.

XCOR costs $115.00 a year on $10,000. The median Global Active Equity fund costs $69.00.

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